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AOD

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AOD AOD NTA Estimate - 14 Feb 201417/02/14 download Created with Sketch. 230.18KB
AOD AOD NTA Estimate - 13 Feb 201414/02/14 download Created with Sketch. 231.11KB
AOD AOD NTA Estimate - 12 Feb 201413/02/14 download Created with Sketch. 228.63KB
AOD AOD NTA Estimate - 11 Feb 201412/02/14 download Created with Sketch. 228.6KB
AOD AOD - 31 January 2014 NTA Final11/02/14 download Created with Sketch. 34.14KB
AOD AOD NTA Estimate - 10 Feb 201411/02/14 download Created with Sketch. 229.96KB
AOD AOD NTA Estimate - 7 Feb 201410/02/14 download Created with Sketch. 232.41KB
ABW +Monthly FUM and Fund Performance Estimate - UPDATED07/02/14 download Created with Sketch. 207.09KB
ABW +Monthly FUM and Fund Performance Estimate07/02/14 download Created with Sketch. 207.08KB
AOD AOD NTA Estimate - 6 Feb 201407/02/14 download Created with Sketch. 231.46KB
AOD AOD NTA Estimate - 5 Feb 201406/02/14 download Created with Sketch. 232.25KB
AOD AOD NTA Estimate - 4 Feb 201405/02/14 download Created with Sketch. 232.67KB
ABW +Board Changes04/02/14 download Created with Sketch. 189.33KB
AOD AOD NTA Estimate - 3 Feb 201404/02/14 download Created with Sketch. 230.29KB
AOD AOD NTA Estimate - 31 January 201403/02/14 download Created with Sketch. 229.86KB
AOD AOD - Portfolio Holdings (31 December 2013)31/01/14 download Created with Sketch. 275.08KB
ABW +Company Secretary Appointment/Resignation31/01/14 download Created with Sketch. 189.3KB
AOD AOD NTA Estimate - 30 January 201431/01/14 download Created with Sketch. 229.69KB
AOD AOD NTA Estimate - 29 January 201430/01/14 download Created with Sketch. 230.95KB
AOD AOD NTA Estimate - 28 January 201429/01/14 download Created with Sketch. 231.61KB
AOD AOD NTA Estimate - 24 January 201428/01/14 download Created with Sketch. 231.61KB
AOD AOD NTA Estimate - 23 January 201424/01/14 download Created with Sketch. 232.88KB
AOD AOD NTA Estimate - 22 January 201423/01/14 download Created with Sketch. 231.3KB
AOD AOD - 31 December 2013 Newsletter22/01/14 download Created with Sketch. 141.27KB
AOD AOD NTA Estimate - 21 January 201422/01/14 download Created with Sketch. 231.33KB
AOD AOD NTA Estimate - 20 January 201421/01/14 download Created with Sketch. 232.34KB
AOD AOD NTA Estimate - 17 January 201420/01/14 download Created with Sketch. 234.14KB
AOD AOD NTA Estimate - 16 January 201417/01/14 download Created with Sketch. 232.64KB
AOD AOD NTA Estimate - 15 January 201416/01/14 download Created with Sketch. 232.64KB
AOD AOD - 31 December 2013 NTA Final15/01/14 download Created with Sketch. 34.23KB
AOD AOD NTA Estimate - 14 January 201415/01/14 download Created with Sketch. 234.17KB
AOD AOD NTA Estimate - 13 January 201414/01/14 download Created with Sketch. 233.08KB
AOD AOD NTA Estimate - 10 January 201413/01/14 download Created with Sketch. 231.81KB
AOD AOD NTA Estimate - 9 January 201410/01/14 download Created with Sketch. 230.05KB
AOD AOD NTA Estimate - 8 January 201409/01/14 download Created with Sketch. 229.95KB
AOD AOD NTA Estimate - 7 January 201408/01/14 download Created with Sketch. 229.72KB
ABW +Monthly FUM and Fund Performance Estimate07/01/14 download Created with Sketch. 206.92KB
AOD AOD NTA Estimate - 6 January 201407/01/14 download Created with Sketch. 232.59KB
AOD AOD NTA Estimate - 3 January 201406/01/14 download Created with Sketch. 231.52KB
AOD Change in Auditor03/01/14 download Created with Sketch. 192.62KB
AOD AOD NTA Estimate - 2 January 201403/01/14 download Created with Sketch. 231.88KB
AOD AOD NTA Estimate - 31 December 201302/01/14 download Created with Sketch. 230.47KB
AOD AOD NTA Estimate - 30 December 201331/12/13 download Created with Sketch. 220.47KB
AOD AOD NTA Estimate - 27 December 201330/12/13 download Created with Sketch. 221.28KB
AOD AOD NTA Estimate - 24 December 201327/12/13 download Created with Sketch. 221.3KB
AOD AOD NTA Estimate - 23 December 201324/12/13 download Created with Sketch. 233.21KB
AOD AOD - Portfolio Holdings (29 November 2013)23/12/13 download Created with Sketch. 265.27KB
AOD AOD NTA Estimate - 20 December 201323/12/13 download Created with Sketch. 232.43KB
AOD AOD NTA Estimate - 19 December 201320/12/13 download Created with Sketch. 229.39KB
AOD AOD NTA Estimate - 18 December 201319/12/13 download Created with Sketch. 233.8KB
AOD AOD NTA Estimate - 17 December 201318/12/13 download Created with Sketch. 233.77KB
AOD AOD - 30 November 2013 Newsletter17/12/13 download Created with Sketch. 140.77KB
AOD AOD NTA Estimate - 16 December 201317/12/13 download Created with Sketch. 231.1KB
AOD Half Year DistributionPRICE SENSITIVE16/12/13 download Created with Sketch. 205.8KB
AOD AOD NTA Estimate - 13 December 201316/12/13 download Created with Sketch. 233.74KB
AOD AOD NTA Estimate - 12 December 201313/12/13 download Created with Sketch. 232.49KB
AOD AOD NTA Estimate - 11 December 201312/12/13 download Created with Sketch. 232.52KB
AOD AOD NTA Estimate - 10 December 201311/12/13 download Created with Sketch. 232.49KB
AOD AOD NTA Estimate - 9 December 201310/12/13 download Created with Sketch. 232.51KB
AOD AOD NTA Estimate - 6 December 201309/12/13 download Created with Sketch. 233.77KB
AOD AOD NTA Estimate - 5 December 201306/12/13 download Created with Sketch. 231.29KB
AOD AOD - 30 November 2013 NTA Final05/12/13 download Created with Sketch. 34.14KB
AOD AOD NTA Estimate - 4 December 201305/12/13 download Created with Sketch. 232.38KB
AOD AOD NTA Estimate - 3 December 201304/12/13 download Created with Sketch. 231.12KB
ABW +Monthly FUM and Fund Performance Estimate03/12/13 download Created with Sketch. 204.7KB
AOD AOD NTA Estimate - 2 December 201303/12/13 download Created with Sketch. 232.41KB
AOD AOD NTA Estimate - 29 November 201302/12/13 download Created with Sketch. 231.18KB
AOD AOD NTA Estimate - 28 November 201329/11/13 download Created with Sketch. 231.01KB
AOD AOD - Portfolio Holdings (31 October 2013)29/11/13 download Created with Sketch. 266.12KB
AOD AOD NTA Estimate - 27 November 201328/11/13 download Created with Sketch. 232.26KB
AOD AOD NTA Estimate - 26 November 201327/11/13 download Created with Sketch. 231.03KB
AOD AOD NTA Estimate - 25 November 201326/11/13 download Created with Sketch. 231.33KB
AOD AOD NTA Estimate - 22 November 201325/11/13 download Created with Sketch. 220.79KB
AOD AOD NTA Estimate - 21 November 201322/11/13 download Created with Sketch. 220.47KB
AOD AOD NTA Estimate - 20 November 201321/11/13 download Created with Sketch. 220.8KB
AOD AOD NTA Estimate - 19 November 201320/11/13 download Created with Sketch. 231.39KB
AOD AOD NTA Estimate - 18 November 201319/11/13 download Created with Sketch. 231.38KB
AOD AOD NTA Estimate - 15 November 201318/11/13 download Created with Sketch. 230.13KB
AOD AOD - 31 October 2013 Newsletter15/11/13 download Created with Sketch. 140.94KB
AOD AOD NTA Estimate - 14 November 201315/11/13 download Created with Sketch. 220.3KB
AOD AOD NTA Estimate - 13 November 201314/11/13 download Created with Sketch. 230.34KB
AOD AOD NTA Estimate - 12 November 201313/11/13 download Created with Sketch. 228.55KB
AOD AOD - 31 October 2013 NTA Final13/11/13 download Created with Sketch. 34.17KB
AOD AOD NTA Estimate - 11 November 201312/11/13 download Created with Sketch. 229.41KB
AOD AOD NTA Estimate - 8 November 201311/11/13 download Created with Sketch. 229.63KB
AOD AOD NTA Estimate - 7 November 201308/11/13 download Created with Sketch. 222.07KB
AOD AOD NTA Estimate - 6 November 201307/11/13 download Created with Sketch. 230.36KB
AOD AOD NTA Estimate - 5 November 201306/11/13 download Created with Sketch. 228.66KB
AOD AOD NTA Estimate - 4 November 201304/11/13 download Created with Sketch. 228.7KB
ABW +Monthly FUM and Fund Performance Estimate04/11/13 download Created with Sketch. 204.34KB
AOD AOD NTA Estimate - 1 November 201304/11/13 download Created with Sketch. 229.46KB
AOD AOD NTA Estimate - 31 October 201301/11/13 download Created with Sketch. 229.36KB
AOD AOD NTA Estimate - 30 October 201331/10/13 download Created with Sketch. 230.48KB
AOD AOD - Portfolio Holdings (30 September 2013)31/10/13 download Created with Sketch. 266.02KB
AOD AOD NTA Estimate - 29 October 201330/10/13 download Created with Sketch. 230.51KB
AOD AOD NTA Estimate - 28 October 201329/10/13 download Created with Sketch. 231.72KB
AOD AOD NTA Estimate - 25 October 201328/10/13 download Created with Sketch. 232.69KB
AOD AOD NTA Estimate - 24 October 201325/10/13 download Created with Sketch. 230.25KB
AOD AOD - 30 September 2013 Newsletter24/10/13 download Created with Sketch. 140.73KB
AOD AOD NTA Estimate - 23 October 201324/10/13 download Created with Sketch. 232.43KB
AOD AOD NTA Estimate - 14 Feb 2014
17/02/14 download Created with Sketch. 230.18KB
AOD AOD NTA Estimate - 13 Feb 2014
14/02/14 download Created with Sketch. 231.11KB
AOD AOD NTA Estimate - 12 Feb 2014
13/02/14 download Created with Sketch. 228.63KB
AOD AOD NTA Estimate - 11 Feb 2014
12/02/14 download Created with Sketch. 228.6KB
AOD AOD - 31 January 2014 NTA Final
11/02/14 download Created with Sketch. 34.14KB
AOD AOD NTA Estimate - 10 Feb 2014
11/02/14 download Created with Sketch. 229.96KB
AOD AOD NTA Estimate - 7 Feb 2014
10/02/14 download Created with Sketch. 232.41KB
ABW +Monthly FUM and Fund Performance Estimate - UPDATED
07/02/14 download Created with Sketch. 207.09KB
ABW +Monthly FUM and Fund Performance Estimate
07/02/14 download Created with Sketch. 207.08KB
AOD AOD NTA Estimate - 6 Feb 2014
07/02/14 download Created with Sketch. 231.46KB
AOD AOD NTA Estimate - 5 Feb 2014
06/02/14 download Created with Sketch. 232.25KB
AOD AOD NTA Estimate - 4 Feb 2014
05/02/14 download Created with Sketch. 232.67KB
ABW +Board Changes
04/02/14 download Created with Sketch. 189.33KB
AOD AOD NTA Estimate - 3 Feb 2014
04/02/14 download Created with Sketch. 230.29KB
AOD AOD NTA Estimate - 31 January 2014
03/02/14 download Created with Sketch. 229.86KB
AOD AOD - Portfolio Holdings (31 December 2013)
31/01/14 download Created with Sketch. 275.08KB
ABW +Company Secretary Appointment/Resignation
31/01/14 download Created with Sketch. 189.3KB
AOD AOD NTA Estimate - 30 January 2014
31/01/14 download Created with Sketch. 229.69KB
AOD AOD NTA Estimate - 29 January 2014
30/01/14 download Created with Sketch. 230.95KB
AOD AOD NTA Estimate - 28 January 2014
29/01/14 download Created with Sketch. 231.61KB
AOD AOD NTA Estimate - 24 January 2014
28/01/14 download Created with Sketch. 231.61KB
AOD AOD NTA Estimate - 23 January 2014
24/01/14 download Created with Sketch. 232.88KB
AOD AOD NTA Estimate - 22 January 2014
23/01/14 download Created with Sketch. 231.3KB
AOD AOD - 31 December 2013 Newsletter
22/01/14 download Created with Sketch. 141.27KB
AOD AOD NTA Estimate - 21 January 2014
22/01/14 download Created with Sketch. 231.33KB
AOD AOD NTA Estimate - 20 January 2014
21/01/14 download Created with Sketch. 232.34KB
AOD AOD NTA Estimate - 17 January 2014
20/01/14 download Created with Sketch. 234.14KB
AOD AOD NTA Estimate - 16 January 2014
17/01/14 download Created with Sketch. 232.64KB
AOD AOD NTA Estimate - 15 January 2014
16/01/14 download Created with Sketch. 232.64KB
AOD AOD - 31 December 2013 NTA Final
15/01/14 download Created with Sketch. 34.23KB
AOD AOD NTA Estimate - 14 January 2014
15/01/14 download Created with Sketch. 234.17KB
AOD AOD NTA Estimate - 13 January 2014
14/01/14 download Created with Sketch. 233.08KB
AOD AOD NTA Estimate - 10 January 2014
13/01/14 download Created with Sketch. 231.81KB
AOD AOD NTA Estimate - 9 January 2014
10/01/14 download Created with Sketch. 230.05KB
AOD AOD NTA Estimate - 8 January 2014
09/01/14 download Created with Sketch. 229.95KB
AOD AOD NTA Estimate - 7 January 2014
08/01/14 download Created with Sketch. 229.72KB
ABW +Monthly FUM and Fund Performance Estimate
07/01/14 download Created with Sketch. 206.92KB
AOD AOD NTA Estimate - 6 January 2014
07/01/14 download Created with Sketch. 232.59KB
AOD AOD NTA Estimate - 3 January 2014
06/01/14 download Created with Sketch. 231.52KB
AOD Change in Auditor
03/01/14 download Created with Sketch. 192.62KB
AOD AOD NTA Estimate - 2 January 2014
03/01/14 download Created with Sketch. 231.88KB
AOD AOD NTA Estimate - 31 December 2013
02/01/14 download Created with Sketch. 230.47KB
AOD AOD NTA Estimate - 30 December 2013
31/12/13 download Created with Sketch. 220.47KB
AOD AOD NTA Estimate - 27 December 2013
30/12/13 download Created with Sketch. 221.28KB
AOD AOD NTA Estimate - 24 December 2013
27/12/13 download Created with Sketch. 221.3KB
AOD AOD NTA Estimate - 23 December 2013
24/12/13 download Created with Sketch. 233.21KB
AOD AOD - Portfolio Holdings (29 November 2013)
23/12/13 download Created with Sketch. 265.27KB
AOD AOD NTA Estimate - 20 December 2013
23/12/13 download Created with Sketch. 232.43KB
AOD AOD NTA Estimate - 19 December 2013
20/12/13 download Created with Sketch. 229.39KB
AOD AOD NTA Estimate - 18 December 2013
19/12/13 download Created with Sketch. 233.8KB
AOD AOD NTA Estimate - 17 December 2013
18/12/13 download Created with Sketch. 233.77KB
AOD AOD - 30 November 2013 Newsletter
17/12/13 download Created with Sketch. 140.77KB
AOD AOD NTA Estimate - 16 December 2013
17/12/13 download Created with Sketch. 231.1KB
AOD Half Year Distribution
16/12/13PRICE SENSITIVE download Created with Sketch. 205.8KB
AOD AOD NTA Estimate - 13 December 2013
16/12/13 download Created with Sketch. 233.74KB
AOD AOD NTA Estimate - 12 December 2013
13/12/13 download Created with Sketch. 232.49KB
AOD AOD NTA Estimate - 11 December 2013
12/12/13 download Created with Sketch. 232.52KB
AOD AOD NTA Estimate - 10 December 2013
11/12/13 download Created with Sketch. 232.49KB
AOD AOD NTA Estimate - 9 December 2013
10/12/13 download Created with Sketch. 232.51KB
AOD AOD NTA Estimate - 6 December 2013
09/12/13 download Created with Sketch. 233.77KB
AOD AOD NTA Estimate - 5 December 2013
06/12/13 download Created with Sketch. 231.29KB
AOD AOD - 30 November 2013 NTA Final
05/12/13 download Created with Sketch. 34.14KB
AOD AOD NTA Estimate - 4 December 2013
05/12/13 download Created with Sketch. 232.38KB
AOD AOD NTA Estimate - 3 December 2013
04/12/13 download Created with Sketch. 231.12KB
ABW +Monthly FUM and Fund Performance Estimate
03/12/13 download Created with Sketch. 204.7KB
AOD AOD NTA Estimate - 2 December 2013
03/12/13 download Created with Sketch. 232.41KB
AOD AOD NTA Estimate - 29 November 2013
02/12/13 download Created with Sketch. 231.18KB
AOD AOD NTA Estimate - 28 November 2013
29/11/13 download Created with Sketch. 231.01KB
AOD AOD - Portfolio Holdings (31 October 2013)
29/11/13 download Created with Sketch. 266.12KB
AOD AOD NTA Estimate - 27 November 2013
28/11/13 download Created with Sketch. 232.26KB
AOD AOD NTA Estimate - 26 November 2013
27/11/13 download Created with Sketch. 231.03KB
AOD AOD NTA Estimate - 25 November 2013
26/11/13 download Created with Sketch. 231.33KB
AOD AOD NTA Estimate - 22 November 2013
25/11/13 download Created with Sketch. 220.79KB
AOD AOD NTA Estimate - 21 November 2013
22/11/13 download Created with Sketch. 220.47KB
AOD AOD NTA Estimate - 20 November 2013
21/11/13 download Created with Sketch. 220.8KB
AOD AOD NTA Estimate - 19 November 2013
20/11/13 download Created with Sketch. 231.39KB
AOD AOD NTA Estimate - 18 November 2013
19/11/13 download Created with Sketch. 231.38KB
AOD AOD NTA Estimate - 15 November 2013
18/11/13 download Created with Sketch. 230.13KB
AOD AOD - 31 October 2013 Newsletter
15/11/13 download Created with Sketch. 140.94KB
AOD AOD NTA Estimate - 14 November 2013
15/11/13 download Created with Sketch. 220.3KB
AOD AOD NTA Estimate - 13 November 2013
14/11/13 download Created with Sketch. 230.34KB
AOD AOD NTA Estimate - 12 November 2013
13/11/13 download Created with Sketch. 228.55KB
AOD AOD - 31 October 2013 NTA Final
13/11/13 download Created with Sketch. 34.17KB
AOD AOD NTA Estimate - 11 November 2013
12/11/13 download Created with Sketch. 229.41KB
AOD AOD NTA Estimate - 8 November 2013
11/11/13 download Created with Sketch. 229.63KB
AOD AOD NTA Estimate - 7 November 2013
08/11/13 download Created with Sketch. 222.07KB
AOD AOD NTA Estimate - 6 November 2013
07/11/13 download Created with Sketch. 230.36KB
AOD AOD NTA Estimate - 5 November 2013
06/11/13 download Created with Sketch. 228.66KB
AOD AOD NTA Estimate - 4 November 2013
04/11/13 download Created with Sketch. 228.7KB
ABW +Monthly FUM and Fund Performance Estimate
04/11/13 download Created with Sketch. 204.34KB
AOD AOD NTA Estimate - 1 November 2013
04/11/13 download Created with Sketch. 229.46KB
AOD AOD NTA Estimate - 31 October 2013
01/11/13 download Created with Sketch. 229.36KB
AOD AOD NTA Estimate - 30 October 2013
31/10/13 download Created with Sketch. 230.48KB
AOD AOD - Portfolio Holdings (30 September 2013)
31/10/13 download Created with Sketch. 266.02KB
AOD AOD NTA Estimate - 29 October 2013
30/10/13 download Created with Sketch. 230.51KB
AOD AOD NTA Estimate - 28 October 2013
29/10/13 download Created with Sketch. 231.72KB
AOD AOD NTA Estimate - 25 October 2013
28/10/13 download Created with Sketch. 232.69KB
AOD AOD NTA Estimate - 24 October 2013
25/10/13 download Created with Sketch. 230.25KB
AOD AOD - 30 September 2013 Newsletter
24/10/13 download Created with Sketch. 140.73KB
AOD AOD NTA Estimate - 23 October 2013
24/10/13 download Created with Sketch. 232.43KB
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